SIREN : 814430047
JSD is a French company founded 10 years ago, specialized in the sector Débits de boissons. Based in SILLINGY (74330), this company of category PME shows in 2017 a net income negative of -205€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -205 € | 1 538 € |
| EBITDA | -1 930 € | -3 253 € |
| Net margin | N/C | N/C |
In 2017, JSD records a net loss of 205 €. This deficit will reduce equity on the balance sheet.
-1 930 €
-1 930 €
-205 €
The debt ratio (= Financial debt / Equity x 100) stands at 10980%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
10980.24%
0.899%
-1249.605
In 2017, the debt ratio of JSD (10980.24) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2017, the financial autonomy of JSD (0.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2017, the repayment capacity of JSD (-1249.61) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 12.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
12.5
0.0
In 2017, the liquidity ratio of JSD (12.50) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2017, the interest coverage of JSD (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 181 days. Excellent situation: suppliers finance 181 days of the operating cycle (retail model).
0 €
0 j
181 j
0 j
Compare JSD with other companies in the same sector:
The revenue of JSD is not publicly disclosed (confidential accounts filed with INPI).
JSD recorded a net loss in 2017.
The headquarters of JSD is located in SILLINGY (74330), in the department Haute-Savoie.
The tax return of JSD is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
JSD operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.